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Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc (0P0001ESBP)

Ireland

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1,961.596 -5.980 -0.30%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.97M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

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Historical Data

0P0001ESBP Historical Data

Get free historical data for 0P0001ESBP fund. You'll find the end of day price of the Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,961.595	1,961.595	1,961.595	1,961.595	-0.30%
Feb 19, 2025	1,967.576	1,967.576	1,967.576	1,967.576	0.59%
Feb 18, 2025	1,955.999	1,955.999	1,955.999	1,955.999	0.73%
Feb 14, 2025	1,941.804	1,941.804	1,941.804	1,941.804	-0.47%
Feb 13, 2025	1,950.907	1,950.907	1,950.907	1,950.907	0.07%
Feb 12, 2025	1,949.462	1,949.462	1,949.462	1,949.462	-0.75%
Feb 11, 2025	1,964.203	1,964.203	1,964.203	1,964.203	-0.34%
Feb 10, 2025	1,970.890	1,970.890	1,970.890	1,970.890	-0.20%
Feb 07, 2025	1,974.902	1,974.902	1,974.902	1,974.902	0.55%
Feb 06, 2025	1,964.145	1,964.145	1,964.145	1,964.145	1.30%
Feb 05, 2025	1,938.887	1,938.887	1,938.887	1,938.887	1.32%
Feb 04, 2025	1,913.632	1,913.632	1,913.632	1,913.632	-0.99%
Jan 31, 2025	1,932.726	1,932.726	1,932.726	1,932.726	-0.11%
Jan 30, 2025	1,934.799	1,934.799	1,934.799	1,934.799	0.20%
Jan 29, 2025	1,930.969	1,930.969	1,930.969	1,930.969	0.28%
Jan 28, 2025	1,925.501	1,925.501	1,925.501	1,925.501	0.52%
Jan 27, 2025	1,915.553	1,915.553	1,915.553	1,915.553	0.94%
Jan 24, 2025	1,897.668	1,897.668	1,897.668	1,897.668	-0.44%
Jan 23, 2025	1,906.107	1,906.107	1,906.107	1,906.107	0.88%

Highest: 1,974.902

Lowest: 1,897.668

Difference: 77.233

Average: 1,941.965

Change %: 3.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lafayette UCITS I.	1,961.596	-5.980	-0.30%